Lihua International Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Net Income before Extraordinaries
16,779.30
38,466.00
53,133.50
57,942.00
56,159.50
Depreciation, Depletion & Amortization
1,652.90
2,172.00
2,294.20
3,669.10
4,361.10
Other Funds
1,175.00
575.00
-
-
-
Funds from Operations
27,520.10
42,407.20
52,709.40
62,219.30
60,946.50
Changes in Working Capital
19,093.00
12,702.50
19,331.40
13,489.70
100.40
Net Operating Cash Flow
8,427.10
29,704.70
33,378.00
48,729.60
61,046.90
Capital Expenditures
5,094.40
12,197.20
20,309.90
9,365.10
7,796.80
Sale of Fixed Assets & Businesses
-
153.10
-
-
-
Net Investing Cash Flow
5,094.40
12,044.10
20,309.90
9,365.10
7,796.80
Cash Dividends Paid - Total
-
-
-
992.80
-
Issuance/Reduction of Debt, Net
3,954.20
-
2,322.40
-
-
Net Financing Cash Flow
5,210.50
35,870.80
2,551.00
992.80
590.40
Net Change in Cash
8,573.00
55,994.50
15,028.30
38,662.70
59,105.90
Free Cash Flow
3,332.60
27,446.10
13,068.10
39,364.50
53,250.20
Deferred Taxes & Investment Tax Credit
74.60
25.60
65.10
175.40
118.80
Change in Capital Stock
7,989.70
35,295.80
228.50
-
590.40
Exchange Rate Effect
29.90
2,463.10
4,511.20
291.00
5,265.30
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